Codere (XMAD:CDR) Short-Term Debt : €242.9 Mil (As of Jun. 2021)

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What is Codere Short-Term Debt?

Codere's Short-Term Debt for the quarter that ended in Jun. 2021 was €242.9 Mil.

Codere's quarterly Short-Term Debt increased from Dec. 2020 (€51.1 Mil) to Mar. 2021 (€199.7 Mil) and increased from Mar. 2021 (€199.7 Mil) to Jun. 2021 (€242.9 Mil).

Codere's annual Short-Term Debt declined from Dec. 2018 (€55.5 Mil) to Dec. 2019 (€32.4 Mil) but then increased from Dec. 2019 (€32.4 Mil) to Dec. 2020 (€51.1 Mil).

Codere Short-Term Debt Historical Data

The historical data trend for Codere's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Codere Short-Term Debt Chart

Codere Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Short-Term Debt

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35.54

52.09

55.55

32.38

51.12

Codere Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Short-Term Debt	Get a 7-Day Free Trial															122.77	131.61	51.12	199.74	242.89

Codere Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Codere Short-Term Debt Related Terms

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Codere (XMAD:CDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Codere SA (XMAD:CDR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avda. de Bruselas 26, Alcobendas, ESP, 28108

Website

http://www.codere.com

Codere SA is a Spain-based gaming company. It is mainly engaged in business activities in the private gaming industry, consisting primarily of the operation of amusement and slot machines, sports betting, bingo halls, casinos, and racetracks. The company has a presence in Spain, Italy, Argentina, Brazil, Colombia, Mexico, Panama, and Uruguay.